Sree Rayalaseema High-Strength Hypo Ltd Investor Factsheet CIN: L24110AP2005PLC045726

STOCK PROFILE ABOUT US

Commodity . Sree Rayalaseema Hi-Strength Hypo Limited is an India-based manufacturer Sector Chemicals of both organic and inorganic chemicals. The Company is engaged in manufacturing and sale of industrial chemicals, generation & distribution of SRHHYPOLTD/ NSE/BSE power and coal trading. 532842 . It operates through two segments: Chemicals and Power generation. The Incorporated 2005 Company generates power through wind and thermal. . It has three state-of-art plants located at Andhra Pradesh and Its windmill Issued shares (mn) 17.16 power units are situated in Tamil Nadu. Share Price* 105.25 SEGMENT OVERVIEW Market Cap*(Rs.mn) 1806.0

52 Week High/Low 189.0-88.2 Water Treatment Chemicals 50.4%

*As on 14st NOVEMBER 2019

SHAREHOLDING PATTERN (%) Sulphuric Acid 20.6% Promoter 61.78%

Public 38.22%

As on September 2019 Coal Trading 14.4% VALUATIONS

EV/Sales 0.28x Others (Power generation, Sodium EV/EBITDA 2.05x methoxide, Sodium hydride) 14.6% P/E 14.3x

As on March 2019

Financial Highlights

Sales (Rs. cr) EBITDA (Rs. cr) PAT (Rs. cr)

36.6 702.1 25.0 550.5 98.3 19.4 18.4 20.4 392.4 363.5 391.0 38.5 42.3 47.8 45.8

FY15 FY16 FY17 FY18 FY19 FY15 FY16 FY17 FY18 FY19 FY15 FY16 FY17 FY18 FY19

Debt to Equity (x) ROE (%) ROCE (%)

0.4 0.3 13.4% 13.2% 11.3% 15.3% 0.2 0.2 8.4% 12.3% 13.5% 0.1 6.4% 8.8% 8.7%

FY15 FY16 FY17 FY18 FY19 ShreeFY15 RayalaseemaFY16 FY17 High-StrengthFY18 FY19 Hypo FY15 FY16 FY17 FY18 FY19 Ltd | Factsheet - FY19 Sree Rayalaseema High-Strength Hypo Ltd Investor Factsheet CIN: L24110AP2005PLC045726

Awards Product Applications Aquaculture, textile, leather, paper and sugar Water treatment industries, Textile Industries, Purification of Chemicals Drinking Water, Sanitation of Swimming Pools, Meat etc. In Process Industries, battery acid, rayon acid, Sulphuric Acid Steel, heavy chemicals and fertilizer industries Producers of dyes and intermediaries, soaps & Oleum detergents, explosives and others Chlorosulphonic Pharmaceuticals, dyes & Intermediaries Acid industries Top SMB Manufacturing OSIN Manufacturing, Bone Washing and Certificate of Excellence Hydrochloric Acid Company 2010 General Chemicals Pharmaceutical products, Agro Chemicals, anti Sodium Hydride bacterial drug, blood pressure drug. Food grade oil industry, pesticides and agro chemicals, Bio diesel manufacturing(Petro Sodium Methoxide chemical Industry and also used in Soap Industry) Hydrogenation of vegetable oils, flight balloons, Hydrogen Gas Thermal power stations, Turbine cooling, Manufacturing of Alcohol from fatty acids, etc.

India books of records for fastest set up of Sulphuric Acid Plant

INVESTMENT RATIONALE • Among the few Companies in the world having dedicated R&D for products in water treatment and purification. • The products of the Company are used by all leading manufacturer of non-steroid anti inflammatInory drugs, pharma, pesticide, fertilizer, organic chemicals, etc. • Transport Cost is less as all raw material are available locally and some specialized chemicals by Sree Rayalaseema Alkalis and Allied Chemicals Ltd. • Internationally recognized as the provider of unmatched quality products through its world class sodium process technology developed through the highly skilled in-house research and development team

STRATEGY • The Company is expected to register an increase of 8% to 10% in productivity and about 5 to 6% growth in profit per annum for next three years. • The Company is exploring possibilities of manufacturing sodium metal given its paucity in India and has tasted initial success with a pilot plant with a production of 12 Kgs per day. • Various measures like expansion of sulphuric acid plant, Water treatment units have been taken and further measures are being taken for improving the margins and reduction in cost of operations.

For further information, contact: Nirmal Reddy Vijay Raparti Sree Rayalaseema High-strength Hypo LTD Christensen Investor Relations E-mail: [email protected] E-mail: [email protected] Ph.: 9848184443 Ph.: +91 (22) 4215 0210

Safe Harbor: Certain statements in this document that are not historical facts, are forward-looking statements. Such forward-looking statements are subject to certain risks and uncertainties like government actions, local, political or economic developments, industry risks, and many other factors that could cause actual results to differ materially from those contemplated by the relevant forward-looking statements. The company will not be responsible for any action taken based on such statements and undertakes no obligation to publicly update these forward-looking statements to reflect subsequent events or circumstances.

Shree Rayalaseema High-Strength Hypo Ltd | Factsheet - FY19 22